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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$436M
AUM Growth
+$20.4M
Cap. Flow
+$15.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
36.18%
Holding
295
New
11
Increased
18
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.49M
2
PEP icon
PepsiCo
PEP
+$3.35M
3
BTH
BLYTH,INC
BTH
+$1.6M
4
VZ icon
Verizon
VZ
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.04M
2
SPR
Spirit AeroSystems
SPR
+$366K
3
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$233K
4
GM icon
General Motors
GM
+$209K
5
ABCO
Advisory Board Co
ABCO
+$207K

Sector Composition

Rank Sector Weight
1 Financials 37.73%
2 Consumer Discretionary 9.23%
3 Industrials 8.46%
4 Healthcare 7.18%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
26
DELISTED
PARTNERRE LTD
PRE
$3.65M 0.84%
33,200
– –
VZ icon
27
Verizon
VZ
$195B
$3.5M 0.8%
70,000
+25,000
+56% +$1.24M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$3.49M 0.8%
120,329
+20,054
+20% +$580K
PHH
29
DELISTED
PHH Corporation
PHH
$3.35M 0.77%
150,000
– –
AIG icon
30
American International
AIG
$42.4B
$3.29M 0.76%
61,000
– –
WLDN icon
31
Willdan Group
WLDN
$1.11B
$3.17M 0.73%
219,415
+19,415
+10% +$202K
INFU icon
32
InfuSystem Holdings
INFU
$236M
$3.17M 0.73%
1,008,255
– –
CSV icon
33
Carriage Services
CSV
$587M
$3.13M 0.72%
180,557
– –
TOL icon
34
Toll Brothers
TOL
$14.1B
$3.12M 0.71%
100,000
– –
JPM icon
35
JPMorgan Chase
JPM
$947B
$3.07M 0.7%
51,000
– –
LSBG
36
DELISTED
Lake Sunapee Bank Group
LSBG
$2.86M 0.66%
183,765
– –
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
$2.78M 0.64%
74,700
– –
HRG
38
DELISTED
HRG Group, Inc.
HRG
$2.73M 0.62%
207,700
– –
LKQ icon
39
LKQ Corp
LKQ
$6.19B
$2.66M 0.61%
100,000
– –
USPH icon
40
US Physical Therapy
USPH
$1.16B
$2.48M 0.57%
69,999
– –
STC icon
41
Stewart Information Services
STC
$2.09B
$2.35M 0.54%
80,000
– –
EBAY icon
42
eBay
EBAY
$48.9B
$2.31M 0.53%
97,129
-1,425
-1% -$31.7K
LYB icon
43
LyondellBasell Industries
LYB
$19.8B
$2.17M 0.5%
20,000
– –
PPG icon
44
PPG Industries
PPG
$26B
$2.16M 0.5%
22,000
– –
EVC icon
45
Entravision Communication
EVC
$1.05B
$2.12M 0.49%
534,527
-5,272
-1% -$26.6K
VFC icon
46
VF Corp
VFC
$5.8B
$2.11M 0.48%
33,984
– –
HBP
47
DELISTED
Huttig Building Products, Inc.
HBP
$2.1M 0.48%
566,276
– –
IIIN icon
48
Insteel Industries
IIIN
$626M
$2.06M 0.47%
100,000
– –
MDLZ icon
49
Mondelez International
MDLZ
$80.1B
$2.06M 0.47%
60,000
– –
GRA
50
DELISTED
W.R. Grace & Co.
GRA
$2.05M 0.47%
22,500
– –
1
2
3 4 5

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RBF Capital's Q3 2014 Portfolio in Review

As of Q3 2014, RBF Capital held 295 positions worth $436M, up 4.9% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RBF Capital deployed $15.1M of net new capital in Q3 2014, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was SPDR Gold Trust: 44,504 shares worth $5.17M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $366K trimmed.

  • RBF Capital's largest Q3 2014 buy was SPDR Gold Trust: 44,504 shares worth $5.17M.
  • RBF Capital added most to PepsiCo in Q3 2014, an estimated $3.35M increase.
  • RBF Capital's biggest Q3 2014 reduction was Spirit AeroSystems, cutting an estimated $366K.
  • RBF Capital fully exited SANDISK CORP in Q3 2014, selling an estimated $1.04M.
  • RBF Capital's ten largest holdings make up 36% of its $436M portfolio in Q3 2014.
  • RBF Capital opened 11 new positions and closed 12 in Q3 2014.
  • RBF Capital's portfolio value rose 4.9% quarter-over-quarter to $436M.

Based on RBF Capital's 13F filing for Q3 2014, filed 14 Nov 2014.